[F&N] YoY Annualized Quarter Result on 30-Jun-2014 [#3]

Announcement Date
06-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Sep-2014
Quarter
30-Jun-2014 [#3]
Profit Trend
QoQ- -3.92%
YoY- 9.9%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 4,166,798 4,197,697 4,069,901 3,805,716 3,480,929 3,160,564 3,893,292 1.13%
PBT 445,764 521,640 354,801 320,144 294,113 220,976 519,494 -2.51%
Tax -40,814 -73,930 -57,002 -57,178 -54,844 46,264 -96,930 -13.41%
NP 404,949 447,709 297,798 262,965 239,269 267,240 422,564 -0.70%
-
NP to SH 404,972 447,710 297,800 262,978 239,293 267,241 422,564 -0.70%
-
Tax Rate 9.16% 14.17% 16.07% 17.86% 18.65% -20.94% 18.66% -
Total Cost 3,761,849 3,749,988 3,772,102 3,542,750 3,241,660 2,893,324 3,470,728 1.35%
-
Net Worth 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 6.20%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 131,888 - - - - 96,303 167,304 -3.88%
Div Payout % 32.57% - - - - 36.04% 39.59% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 2,110,210 1,915,098 1,772,154 1,614,396 1,545,312 1,462,604 1,469,891 6.20%
NOSH 366,778 366,778 366,147 365,248 363,602 361,136 358,510 0.38%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 9.72% 10.67% 7.32% 6.91% 6.87% 8.46% 10.85% -
ROE 19.19% 23.38% 16.80% 16.29% 15.49% 18.27% 28.75% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 1,137.36 1,146.36 1,111.55 1,041.95 957.34 875.17 1,085.96 0.77%
EPS 110.53 122.27 81.33 72.00 65.87 74.00 117.87 -1.06%
DPS 36.00 0.00 0.00 0.00 0.00 26.67 46.67 -4.23%
NAPS 5.76 5.23 4.84 4.42 4.25 4.05 4.10 5.82%
Adjusted Per Share Value based on latest NOSH - 365,921
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 1,136.05 1,144.48 1,109.63 1,037.61 949.05 861.71 1,061.48 1.13%
EPS 110.41 122.07 81.19 71.70 65.24 72.86 115.21 -0.70%
DPS 35.96 0.00 0.00 0.00 0.00 26.26 45.61 -3.88%
NAPS 5.7534 5.2214 4.8317 4.4016 4.2132 3.9877 4.0076 6.20%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 25.30 25.12 17.80 18.30 18.32 18.06 19.40 -
P/RPS 2.22 2.16 1.60 1.76 1.91 2.06 1.79 3.64%
P/EPS 22.89 20.55 21.89 25.42 27.84 24.41 16.46 5.64%
EY 4.37 4.87 4.57 3.93 3.59 4.10 6.08 -5.35%
DY 1.42 1.43 0.00 0.00 0.00 1.48 2.41 -8.43%
P/NAPS 4.39 4.80 3.68 4.14 4.31 4.46 4.73 -1.23%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 03/08/17 02/08/16 04/08/15 06/08/14 06/08/13 07/08/12 05/08/11 -
Price 24.82 26.34 18.40 17.80 18.46 20.34 18.90 -
P/RPS 2.18 2.27 1.66 1.71 1.93 2.32 1.74 3.82%
P/EPS 22.45 21.54 22.62 24.72 28.05 27.49 16.04 5.75%
EY 4.45 4.64 4.42 4.04 3.57 3.64 6.24 -5.47%
DY 1.45 1.37 0.00 0.00 0.00 1.31 2.47 -8.48%
P/NAPS 4.31 5.04 3.80 4.03 4.34 5.02 4.61 -1.11%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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